Koleksiyon Mobilya Sanayi AS (KLSYN) — Free Cash Flow Generation Index
Koleksiyon Mobilya Sanayi AS (KLSYN) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of TL63.66 Million represents 1% of operating cash flow (TL66.31 Million). Read KLSYN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Koleksiyon Mobilya Sanayi AS Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Koleksiyon Mobilya Sanayi AS across 4 annual periods. Explore Koleksiyon Mobilya Sanayi AS (KLSYN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Koleksiyon Mobilya Sanayi AS (2020–2024)
Year-by-year Free Cash Flow Generation Index for Koleksiyon Mobilya Sanayi AS. For the full company profile including market capitalisation, see Koleksiyon Mobilya Sanayi AS (KLSYN) total market value.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | TL68.14 Million | TL460.66 Million | TL392.51 Million | ▼ -79.7% |
| 2022 | 0.73x | TL161.00 Million | TL220.45 Million | TL59.45 Million | ▲ +5.0% |
| 2021 | 0.70x | TL17.80 Million | TL25.60 Million | TL7.80 Million | ▼ -30.5% |
| 2020 | 1.00x | TL74.99 Million | TL74.99 Million | TL0.00 | — |